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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$788M
Cap. Flow
-$64.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.09%
Holding
5,577
New
1,148
Increased
1,513
Reduced
1,639
Closed
1,253

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$37.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
USO icon
United States Oil Fund
USO
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.5M
3
DGL
Invesco DB Gold Fund
DGL
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.19%
3 Communication Services 0.68%
4 Financials 0.67%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
2076
CALL
Regions Financial
RF
$26.2B
$961K ﹤0.01%
64,300
-24,100
-27% -$356K
HTT
2077
PUT
High Templar Tech Ltd
HTT
$376M
$959K ﹤0.01%
+127,900
New +$882K
FIS icon
2078
Fidelity National Information Services
FIS
$22.3B
$957K ﹤0.01%
7,803
-795
-9% -$93.4K
BIG
2079
CALL
DELISTED
Big Lots, Inc.
BIG
$956K ﹤0.01%
33,400
+1,800
+6% +$60.1K
FC icon
2080
CALL
Franklin Covey
FC
$245M
$955K ﹤0.01%
28,100
+19,700
+235% +$584K
UBS icon
2081
PUT
UBS Group
UBS
$172B
$954K ﹤0.01%
80,500
-52,300
-39% -$641K
RESI
2082
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$953K ﹤0.01%
78,000
-14,800
-16% -$160K
USMV icon
2083
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$951K ﹤0.01%
15,400
+600
+4% +$36K
CELG
2084
DELISTED
Celgene Corp
CELG
$951K ﹤0.01%
+10,291
New +$977K
SPXS icon
2085
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$950K ﹤0.01%
517
-36
-7% -$71.2K
ALE
2086
PUT
DELISTED
Allete
ALE
$949K ﹤0.01%
+11,400
New +$938K
EEMV icon
2087
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$949K ﹤0.01%
16,129
+6,412
+66% +$374K
VST icon
2088
CALL
Vistra
VST
$53B
$949K ﹤0.01%
+41,900
New +$1.05M
SPWR
2089
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$949K ﹤0.01%
135,598
+11,300
+9% +$60.1K
EXPD icon
2090
CALL
Expeditors International
EXPD
$22.4B
$948K ﹤0.01%
+12,500
New +$943K
WT icon
2091
PUT
WisdomTree
WT
$3.01B
$946K ﹤0.01%
153,400
+67,300
+78% +$457K
IQ icon
2092
iQIYI
IQ
$1.19B
$944K ﹤0.01%
45,720
-38,979
-46% -$805K
PKG icon
2093
PUT
Packaging Corp of America
PKG
$22.5B
$944K ﹤0.01%
9,900
+300
+3% +$29K
SHEN icon
2094
CALL
Shenandoah Telecom
SHEN
$637M
$944K ﹤0.01%
24,500
+19,600
+400% +$813K
STNE icon
2095
StoneCo
STNE
$2.65B
$944K ﹤0.01%
+31,917
New +$939K
TT icon
2096
Trane Technologies
TT
$107B
$943K ﹤0.01%
7,443
-6,569
-47% -$786K
AMLP icon
2097
CALL
Alerian MLP ETF
AMLP
$12.7B
$940K ﹤0.01%
19,080
+9,320
+95% +$461K
BPY
2098
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$939K ﹤0.01%
+49,600
New +$989K
POWI icon
2099
PUT
Power Integrations
POWI
$3.53B
$938K ﹤0.01%
23,400
-3,000
-11% -$110K
DBI icon
2100
CALL
Designer Brands
DBI
$298M
$937K ﹤0.01%
48,900
-5,500
-10% -$112K
82 83
84
85 86

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Trading held 5,577 positions worth $35.2B, up 2.3% from $34.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading's Q2 2019 filing shows 1,148 new, 1,513 increased, 1,639 reduced and 1,253 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $322M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M.
  • Wolverine Trading added most to Alphabet (Google) Class A in Q2 2019, an estimated $47.4M increase.
  • Wolverine Trading's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $322M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q2 2019, selling an estimated $41.9M.
  • Wolverine Trading's ten largest holdings make up 30% of its $35.2B portfolio in Q2 2019.
  • Wolverine Trading opened 1,148 new positions and closed 1,253 in Q2 2019.
  • Wolverine Trading's portfolio value rose 2.3% quarter-over-quarter to $35.2B.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.